Sammaan Capital Intrinsic Value
SAMMAANCAP • Financial Services
Current Stock Price
₹145.18
Primary Intrinsic Value
₹181.92
Market Cap
₹2366 Cr
+100.0%
Upside
Median Value
₹290.36
Value Range
₹97 - ₹436
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
SAMMAANCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹181.92 | ₹145.54 - ₹218.30 | +25.3% | EPS: ₹15.16, Sector P/E: 12x |
| Book Value Method | asset | ₹362.95 | ₹326.65 - ₹399.25 | +150.0% | Book Value/Share: ₹1338.77, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹290.36 | ₹261.32 - ₹319.40 | +100.0% | Revenue/Share: ₹554.85, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹290.36 | ₹261.32 - ₹319.40 | +100.0% | EBITDA: ₹6928.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹362.95 | ₹290.36 - ₹435.54 | +150.0% | CF Growth: 7.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹97.02 | ₹87.32 - ₹106.72 | -33.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹124.92 | ₹112.43 - ₹137.41 | -14.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹290.36 | ₹261.32 - ₹319.40 | +100.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹435.54 | ₹391.99 - ₹479.09 | +200.0% | EPS: ₹15.16, BVPS: ₹1338.77 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SAMMAANCAP Intrinsic Value Analysis
What is the intrinsic value of SAMMAANCAP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sammaan Capital (SAMMAANCAP) is ₹290.36 (median value). With the current market price of ₹145.18, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹97.02 to ₹435.54, indicating ₹97.02 - ₹435.54.
Is SAMMAANCAP undervalued or overvalued?
Based on our multi-method analysis, Sammaan Capital (SAMMAANCAP) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 77.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sammaan Capital
Additional stock information and data for SAMMAANCAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8,772 Cr | ₹5,983 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-123 Cr | ₹-123 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹4,001 Cr | ₹4,001 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹657 Cr | ₹657 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹7,089 Cr | ₹7,089 Cr | Positive Free Cash Flow | 8/10 |